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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Duration Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Med Term Bond Dir Yr IDCW-R until

15.645 (0.038%)
NAV on June 06, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 43 cr
Turnover Ratio 78.32%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.91%
  • 1Y: 6.95%
  • 3M: 3.52%
  • 3Y: 6.57%
  • 6M: 5.01%
  • 5Y: 4.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since about 13 years)
ISIN INF903J01PM0
Fund Family Sundaram
Launch Date January 22, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.03 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.44%
AA 13.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.136
Sharpe -0.112
Std Dev 1.982
Risk Above Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.335 11.40% 1,947 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.885 11.02% 1,941 cr 0.53% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.322 10.74% 5,734 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.501 10.38% 6,593 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Bond Fund Direct Plan Growth
87.655 11.13% 311 cr 0.4% Average
L t mutual fund
HSBC Medium Duration Fund Direct Growth
22.438 11.07% 649 cr 0.4% Average


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